华安CES半导体芯片行业指数发起A(012837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6988 |
0.6988 |
| 2 |
2025-04-17 |
0.7060 |
0.7060 |
| 3 |
2025-04-16 |
0.7039 |
0.7039 |
| 4 |
2025-04-15 |
0.6972 |
0.6972 |
| 5 |
2025-04-14 |
0.7053 |
0.7053 |
| 6 |
2025-04-11 |
0.7049 |
0.7049 |
| 7 |
2025-04-10 |
0.6776 |
0.6776 |
| 8 |
2025-04-09 |
0.6716 |
0.6716 |
| 9 |
2025-04-08 |
0.6411 |
0.6411 |
| 10 |
2025-04-07 |
0.6413 |
0.6413 |
| 11 |
2025-04-03 |
0.6976 |
0.6976 |
| 12 |
2025-04-02 |
0.6999 |
0.6999 |
| 13 |
2025-04-01 |
0.7004 |
0.7004 |
| 14 |
2025-03-31 |
0.7002 |
0.7002 |
| 15 |
2025-03-28 |
0.7005 |
0.7005 |
| 16 |
2025-03-27 |
0.7109 |
0.7109 |
| 17 |
2025-03-26 |
0.7045 |
0.7045 |
| 18 |
2025-03-25 |
0.7052 |
0.7052 |
| 19 |
2025-03-24 |
0.7183 |
0.7183 |
| 20 |
2025-03-21 |
0.7140 |
0.7140 |
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